Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-0,14
Earnings Per Share
C$1,92
Revenue Per Share
34,81%
Gross Margin %
C$0,27 B
Market Cap
C$0,00 B
Long-Term Debt
Earnings Per Share
C$-0,14
Revenue Per Share
C$1,92
Gross Margin %
34,81%
Market Cap
C$0,27 B
Long-Term Debt
C$0,00 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,14 | C$-0,49 | C$-3,21 | C$-0,50 | C$-1,09 | C$-1,43 | C$-0,57 | C$-0,48 | C$-0,39 | C$-0,08 |
| Earnings | Earnings | C$-18,90M | C$-61,82M | C$-260,52M | C$-39,23M | C$-81,71M | C$-82,97M | C$-22,26M | C$-15,02M | C$-10,10M | C$-1,69M |
| RPS | Revenue Per Share | C$1,92 | C$1,27 | C$1,99 | C$1,86 | C$1,06 | C$1,50 | C$2,06 | C$0,40 | C$0,22 | C$0,29 |
| Revenue | Revenue | C$259,18M | C$159,84M | C$161,64M | C$145,81M | C$79,16M | C$86,80M | C$80,41M | C$12,43M | C$5,71M | C$6,13M |
| OCF | Operating Cash Flow | C$-7,59M | C$3,87M | C$-38,78M | C$-36,21M | C$-28,59M | C$-45,13M | C$-35,08M | C$-12,70M | C$6,11M | C$-1,77M |
| FCF | Free Cash Flow | C$-24,61M | C$-0,86M | C$-67,92M | C$-84,96M | C$-40,38M | C$-122,35M | C$-143,85M | C$-69,14M | C$-28,22M | C$-6,19M |
| OM | Operating Margin | -5,90% | -22,32% | -32,70% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| GM % | Gross Margin % | 34,81% | 29,73% | 23,51% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$-0,19 | C$-0,02 | C$-0,79 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 |
| LT Debt | Long-Term Debt | N/A | C$0,03M | C$0,08M | C$0,16M | C$0,23M | C$103,67M | C$46,07M | C$98,74M | C$3,13M | C$7,16M |
| Sha. | Stocks | 135M | 126,16M | 81,16M | 78,46M | 74,96M | 58,02M | 39,06M | 31,3M | 25,9M | 21,17M |
